Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Basic 20 WA
LU1806382021
reinvestment
EUR
Danske IM Co. 11.0290
12:00 AM
+1.97% +7.83% -2.28% +7.77% 0.97
4.06%
Basic 35 WA
LU1806384829
reinvestment
EUR
Danske IM Co. 12.1720
12:00 AM
+3.07% +10.55% +2.63% +18.94% 1.27
5.23%
Basic 50 Class WA
LU1806387848
reinvestment
EUR
Danske IM Co. 13.3320
12:00 AM
+4.06% +12.74% +7.63% +30.30% 1.38
6.41%
Basic 80 Class WA
LU1806390636
reinvestment
EUR
Danske IM Co. 15.5860
12:00 AM
+5.36% +16.04% +16.71% +52.45% 1.37
8.87%
Danske Inv.All.Gl.Pf.Sol.DKK Bal.TI
LU1806395601
reinvestment
DKK
Danske IM Co. 1,276.8199
4/17/2024
+3.67% +10.67% +3.70% - 0.98
6.91%
Danske Inv.All.Gl.Pf.Sol.DKK Bal.TI
LU1966038751
paying dividend
DKK
Danske IM Co. 1,276.8300
4/17/2024
+3.67% +10.67% +3.70% - 0.98
6.91%
Danske Inv.All.Gl.Pf.Sol.DKK Bal.WI
LU2301265695
reinvestment
DKK
Danske IM Co. 1,066.3900
4/17/2024
+3.67% +10.67% +3.70% - 0.98
6.91%
Danske Inv.All.Gl.Pf.Sol.DKK Def.TI
LU1806395197
reinvestment
DKK
Danske IM Co. 1,096.6801
4/17/2024
+1.39% +5.64% -2.11% - 0.39
4.48%
Danske Inv.All.Gl.Pf.Sol.DKK Def.TI
LU1966038678
paying dividend
DKK
Danske IM Co. 1,097.0400
4/17/2024
+1.39% +5.65% -2.10% - 0.39
4.48%
Danske Inv.All.Gl.Pf.Sol.DKK Def.WI
LU2301265422
reinvestment
DKK
Danske IM Co. 993.0400
4/17/2024
+1.39% +5.64% -2.12% - 0.39
4.48%
Danske Inv.All.Gl.Pf.Sol.DKK Gro.TI
LU1806396591
reinvestment
DKK
Danske IM Co. 1,341.2000
4/17/2024
+8.32% +20.64% +7.74% - 1.38
12.17%
Danske Inv.All.Gl.Pf.Sol.DKK Gro.TI
LU1966038918
paying dividend
DKK
Danske IM Co. 1,341.1000
4/17/2024
+8.31% +20.63% +7.73% - 1.37
12.17%
Danske Inv.All.Gl.Pf.Sol.DKK Gro.WI
LU2301265851
reinvestment
DKK
Danske IM Co. 1,125.6400
4/17/2024
+8.32% +20.64% +7.74% - 1.38
12.17%
Danske Inv.All.Gl.Pf.Sol.DKK Opp.TI
LU1806396088
reinvestment
DKK
Danske IM Co. 1,366.8101
4/17/2024
+6.10% +15.71% +6.30% - 1.21
9.74%
Danske Inv.All.Gl.Pf.Sol.DKK Opp.TI
LU1966038835
paying dividend
DKK
Danske IM Co. 1,366.7000
4/17/2024
+6.10% +15.70% +6.29% - 1.21
9.74%
Danske Inv.All.Gl.Pf.Sol.DKK Opp.WI
LU2301265778
reinvestment
DKK
Danske IM Co. 1,103.9000
4/17/2024
+6.10% +15.71% +6.30% - 1.21
9.74%
Danske Inv.All.Gl.Pf.Sol.DKK St.TI
LU1806394547
reinvestment
DKK
Danske IM Co. 945.7100
4/17/2024
+0.17% +2.88% -8.36% - -0.26
3.98%
Danske Inv.All.Gl.Pf.Sol.DKK St.TI
LU1966038595
paying dividend
DKK
Danske IM Co. 945.9200
4/17/2024
+0.17% +2.88% -8.36% - -0.26
3.98%
Danske Inv.All.Gl.Pf.Sol.DKK St.WI
LU2301265349
reinvestment
DKK
Danske IM Co. 917.3600
4/17/2024
+0.17% +2.88% -8.36% - -0.26
3.98%
Danske Inv.All.Gl.Pf.Sol.EUR Bal.TI
LU2025545802
reinvestment
EUR
Danske IM Co. 122.3560
4/17/2024
+3.54% +10.45% +2.25% - 0.95
6.92%